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Pluri (PLUR)
NASDAQ:PLUR
US Market

Pluri (PLUR) Financial Statements

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Pluri Financial Overview

Pluri's market cap is currently $31.77M. The company's EPS TTM is $-3.682; its P/E ratio is ―; Pluri is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 326.00K$ 287.00K$ 234.00K$ 0.00$ 23.00K
Gross Profit$ 322.00K$ 278.00K$ -41.36M$ -50.62M$ -1.55M
Operating Income$ -22.16M$ -27.25M$ -41.59M$ -50.62M$ -29.48M
EBITDA$ -20.23M$ -27.68M$ -39.43M$ -48.42M$ -27.39M
Net Income$ -20.89M$ -28.32M$ -41.02M$ -49.94M$ -29.35M
Balance Sheet
Cash & Short-Term Investments$ 29.98M$ 40.17M$ 55.02M$ 64.95M$ 45.78M
Total Assets$ 39.53M$ 50.80M$ 68.06M$ 93.54M$ 65.53M
Total Debt$ 29.61M$ 29.91M$ 28.80M$ 24.58M$ 1.58M
Net Debt$ 22.83M$ 24.55M$ 19.03M$ -6.66M$ -6.68M
Total Liabilities$ 34.11M$ 35.50M$ 35.88M$ 36.39M$ 9.43M
Stockholders' Equity$ 96.00K$ 13.36M$ 30.04M$ 57.15M$ 56.10M
Cash Flow
Free Cash Flow$ -18.34M$ -23.12M$ -36.78M$ -31.28M$ -26.64M
Operating Cash Flow$ -18.02M$ -22.86M$ -36.50M$ -30.91M$ -26.37M
Investing Cash Flow$ 10.58M$ 9.70M$ 11.78M$ -7.26M$ -30.46M
Financing Cash Flow$ 8.84M$ 8.02M$ 7.50M$ 61.40M$ 60.87M
Currency in USD

Pluri Earnings and Revenue History

Pluri Debt to Assets

Pluri Cash Flow

Pluri Forecast EPS vs Actual EPS

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